Portfolio (Quarterly)
Guide ↗
626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 792.0 | $261K | 0.12% | +30.0 | +3.9% | $329.09 | -2.7% |
| 22 | TSN | TYSON FOODS INC | Consumer Defensive | 3,881.0 | $249K | 0.11% | +300.0 | +8.4% | $64.07 | -2.7% |
| 23 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 10,037.0 | $244K | 0.11% | +161.0 | +1.6% | $24.31 | +12.3% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 409.0 | $236K | 0.10% | +55.0 | +15.5% | $577.27 | +27.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Healthcare
27.1%
Communication Services
11.4%
Consumer Cyclical
9.6%
Financial Services
7.5%
Industrials
6.2%
Consumer Defensive
6.0%
Energy
2.3%
Basic Materials
1.3%
Utilities
0.4%